MFDX

AS OF

Dec 24 closing price

Price

$38.86

Change

+$0.01 (+0.03%)

Net Assets

412M

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MFDX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

PIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX) Ownership - Who owns PIMCO RAFI Dyn Multi-Factor Intl Eq ETF?

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

MFDX

Net Assets

412M

Yield

2.54

Fund Existence

over 8 years

Total Expense Ratio

0.39

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.94

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

20.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

412M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1278.00

Number of Net Holdings

1281.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.88%

Gain YTD

34.649

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MFDX

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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